Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026)

Merchants Bancorp (MBIN) recorded quarterly Cash from Financing Activities of $803.6 million in Q1 2026, up 129711.94% quarter-over-quarter from -$620000.0 in Q4 2025, and up 884.38% on a YoY basis from $81.6 million in Q1 2025.

Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Merchants Bancorp's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $803.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 884.38% year-over-year to $803.6 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 137.53% YoY), while the FY2025 annual figure was $272.5 million, down 82.99% from the prior year.
  • Cash from Financing Activities was $803.6 million for Q1 2026 at Merchants Bancorp, up from -$620000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q1 2023 to a low of -$1.7 billion in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $454.9 million across 5 years, with a median of $372.3 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 965.76% in 2022; the steepest drop was 14586.61% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $573.3 million in 2022, then plunged by 38.62% to $351.8 million in 2023, then slumped by 120.41% to -$71.8 million in 2024, then jumped by 99.14% to -$620000.0 in 2025, then surged by 129711.94% to $803.6 million in 2026.
  • The last three Cash from Financing Activities figures came in at $803.6 million (Q1 2026), -$620000.0 (Q4 2025), and $102.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Merchants Bancorp 2.30 Bn 1.66 Bn - 803.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 803.59 Mn
Mar 31, 2026 803.59 Mn
Dec 31, 2025 -620,000.00
Dec 31, 2025 -620,000.00
Sep 30, 2025 102.23 Mn
Sep 30, 2025 102.23 Mn
Jun 30, 2025 273.35 Mn
Jun 30, 2025 273.35 Mn
Mar 31, 2025 -102.45 Mn
Mar 31, 2025 -102.45 Mn
Dec 31, 2024 -71.81 Mn
Dec 31, 2024 -71.81 Mn
Sep 30, 2024 372.26 Mn
Sep 30, 2024 372.26 Mn
Jun 30, 2024 298.16 Mn
Jun 30, 2024 298.16 Mn
Mar 31, 2024 1.00 Bn
Mar 31, 2024 1.00 Bn
Dec 31, 2023 351.85 Mn
Dec 31, 2023 351.85 Mn